近一季博时回报严选混合C基金净值查询
查询指定日期范围博时回报严选混合C014601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时回报严选混合C |
1.8285 |
0.19% |
| 2026-09-14 |
博时回报严选混合C |
1.8251 |
0.37% |
| 2026-09-11 |
博时回报严选混合C |
1.8183 |
-0.79% |
| 2026-09-10 |
博时回报严选混合C |
1.8328 |
0.09% |
| 2026-09-09 |
博时回报严选混合C |
1.8312 |
0.60% |
| 2026-09-08 |
博时回报严选混合C |
1.8202 |
-1.33% |
| 2026-09-07 |
博时回报严选混合C |
1.8444 |
6.13% |
| 2026-09-04 |
博时回报严选混合C |
1.7379 |
-3.52% |
| 2026-09-03 |
博时回报严选混合C |
1.7990 |
0.18% |
| 2026-09-02 |
博时回报严选混合C |
1.7957 |
-1.36% |
| 2026-09-01 |
博时回报严选混合C |
1.8205 |
-4.26% |
| 2026-08-31 |
博时回报严选混合C |
1.8980 |
0.71% |
| 2026-08-28 |
博时回报严选混合C |
1.8847 |
-1.50% |
| 2026-08-27 |
博时回报严选混合C |
1.9134 |
4.20% |
| 2026-08-26 |
博时回报严选混合C |
1.8363 |
0.18% |
| 2026-08-25 |
博时回报严选混合C |
1.8330 |
-0.47% |
| 2026-08-24 |
博时回报严选混合C |
1.8416 |
-2.87% |
| 2026-08-21 |
博时回报严选混合C |
1.8960 |
0.10% |
| 2026-08-20 |
博时回报严选混合C |
1.8942 |
1.89% |
| 2026-08-19 |
博时回报严选混合C |
1.8591 |
-7.88% |
| 2026-08-18 |
博时回报严选混合C |
2.0056 |
0.31% |
| 2026-08-17 |
博时回报严选混合C |
1.9995 |
5.16% |
| 2026-08-14 |
博时回报严选混合C |
1.9014 |
0.82% |
| 2026-08-13 |
博时回报严选混合C |
1.8860 |
-0.08% |
| 2026-08-12 |
博时回报严选混合C |
1.8876 |
3.21% |
| 2026-08-11 |
博时回报严选混合C |
1.8289 |
-0.57% |
| 2026-08-10 |
博时回报严选混合C |
1.8393 |
-1.64% |
| 2026-08-07 |
博时回报严选混合C |
1.8694 |
3.61% |
| 2026-08-06 |
博时回报严选混合C |
1.8042 |
1.12% |
| 2026-08-05 |
博时回报严选混合C |
1.7843 |
2.20% |
| 2026-08-04 |
博时回报严选混合C |
1.7459 |
7.73% |
| 2026-08-03 |
博时回报严选混合C |
1.6206 |
-3.94% |
| 2026-07-31 |
博时回报严选混合C |
1.6845 |
3.70% |
| 2026-07-30 |
博时回报严选混合C |
1.6244 |
-9.09% |
| 2026-07-29 |
博时回报严选混合C |
1.7721 |
-1.35% |
| 2026-07-28 |
博时回报严选混合C |
1.7960 |
-11.26% |
| 2026-07-27 |
博时回报严选混合C |
1.9983 |
2.79% |
| 2026-07-24 |
博时回报严选混合C |
1.9440 |
-0.95% |
| 2026-07-23 |
博时回报严选混合C |
1.9627 |
-3.27% |
| 2026-07-22 |
博时回报严选混合C |
2.0269 |
-3.16% |
| 2026-07-21 |
博时回报严选混合C |
2.0910 |
9.80% |
| 2026-07-20 |
博时回报严选混合C |
1.9043 |
-4.01% |
| 2026-07-17 |
博时回报严选混合C |
1.9807 |
-9.41% |
| 2026-07-16 |
博时回报严选混合C |
2.1670 |
-4.13% |
| 2026-07-15 |
博时回报严选混合C |
2.2564 |
-2.97% |
| 2026-07-14 |
博时回报严选混合C |
2.3255 |
4.95% |
| 2026-07-13 |
博时回报严选混合C |
2.2158 |
-4.86% |
| 2026-07-10 |
博时回报严选混合C |
2.3289 |
-4.45% |
| 2026-07-09 |
博时回报严选混合C |
2.4374 |
6.33% |
| 2026-07-08 |
博时回报严选混合C |
2.2922 |
-1.19% |
| 2026-07-07 |
博时回报严选混合C |
2.3197 |
-0.75% |
| 2026-07-06 |
博时回报严选混合C |
2.3372 |
-1.82% |
| 2026-07-03 |
博时回报严选混合C |
2.3806 |
0.89% |
| 2026-07-02 |
博时回报严选混合C |
2.3595 |
-7.92% |
| 2026-07-01 |
博时回报严选混合C |
2.5464 |
-3.50% |
| 2026-06-30 |
博时回报严选混合C |
2.6355 |
4.95% |
| 2026-06-29 |
博时回报严选混合C |
2.5111 |
-0.62% |
| 2026-06-26 |
博时回报严选混合C |
2.5267 |
-4.80% |
| 2026-06-25 |
博时回报严选混合C |
2.6481 |
2.44% |
| 2026-06-24 |
博时回报严选混合C |
2.5849 |
3.92% |
| 2026-06-23 |
博时回报严选混合C |
2.4873 |
-2.28% |
| 2026-06-22 |
博时回报严选混合C |
2.5454 |
0.40% |
| 2026-06-18 |
博时回报严选混合C |
2.5352 |
3.16% |
| 2026-06-17 |
博时回报严选混合C |
2.4576 |
2.59% |
